HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 2024-05-02 3:41:39 PM | Chg.+0.32 | Bid4:10:15 PM | Ask4:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.83EUR | +1.83% | 17.28 Bid Size: 5,400 |
17.36 Ask Size: 5,400 |
Bank of New York Mel... | 38.421 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.421 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 38.421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.474 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 12.474 |
| Distance to strike price %: | 25.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.21 |
|---|---|
| High: | 17.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +5.01% | ||
| YTD | +34.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.13 | 17.51 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 14.69 |
| 6M High / 6M Low: | 18.24 | 6.95 |
| High (YTD): | 2024-04-24 | 18.24 |
| Low (YTD): | 2024-01-03 | 13.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
